Ferronordic AB Statistics

Total Valuation

Ferronordic AB has a market cap or net worth of SEK 656.14 million. The enterprise value is 2.48 billion.

Market Cap	656.14M
Enterprise Value	2.48B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Ferronordic AB has 14.53 million shares outstanding.

Current Share Class	14.53M
Shares Outstanding	14.53M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.87%
Owned by Institutions (%)	18.85%
Float	5.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.48
P/TBV Ratio	0.57
P/FCF Ratio	1.18
P/OCF Ratio	1.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.52, with an EV/FCF ratio of 4.46.

EV / Earnings	-8.04
EV / Sales	0.52
EV / EBITDA	6.52
EV / EBIT	177.37
EV / FCF	4.46

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.50.

Current Ratio	1.05
Quick Ratio	0.43
Debt / Equity	1.50
Debt / EBITDA	5.40
Debt / FCF	3.70
Interest Coverage	0.09

Financial Efficiency

Return on equity (ROE) is -20.13% and return on invested capital (ROIC) is 0.25%.

Return on Equity (ROE)	-20.13%
Return on Assets (ROA)	0.18%
Return on Invested Capital (ROIC)	0.25%
Return on Capital Employed (ROCE)	0.51%
Revenue Per Employee	6.00M
Profits Per Employee	-390,152
Employee Count	794
Asset Turnover	0.99
Inventory Turnover	2.81

Taxes

In the past 12 months, Ferronordic AB has paid 33.00 million in taxes.

Income Tax	33.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.67% in the last 52 weeks. The beta is 1.87, so Ferronordic AB's price volatility has been higher than the market average.

Beta (5Y)	1.87
52-Week Price Change	-44.67%
50-Day Moving Average	46.21
200-Day Moving Average	57.13
Relative Strength Index (RSI)	45.40
Average Volume (20 Days)	26,664

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Ferronordic AB had revenue of SEK 4.75 billion and -309.00 million in losses. Loss per share was -21.30.

Revenue	4.75B
Gross Profit	819.00M
Operating Income	14.00M
Pretax Income	-276.00M
Net Income	-309.00M
EBITDA	354.00M
EBIT	14.00M
Loss Per Share	-21.30

Full Income Statement

Balance Sheet

The company has 232.00 million in cash and 2.06 billion in debt, giving a net cash position of -1.83 billion or -125.72 per share.

Cash & Cash Equivalents	232.00M
Total Debt	2.06B
Net Cash	-1.83B
Net Cash Per Share	-125.72
Equity (Book Value)	1.37B
Book Value Per Share	94.41
Working Capital	96.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 401.00 million and capital expenditures 156.00 million, giving a free cash flow of 557.00 million.

Operating Cash Flow	401.00M
Capital Expenditures	156.00M
Free Cash Flow	557.00M
FCF Per Share	38.33

Full Cash Flow Statement

Margins

Gross margin is 17.23%, with operating and profit margins of 0.29% and -6.50%.

Gross Margin	17.23%
Operating Margin	0.29%
Pretax Margin	-5.81%
Profit Margin	-6.50%
EBITDA Margin	7.45%
EBIT Margin	0.29%
FCF Margin	11.72%

Dividends & Yields

Ferronordic AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-47.09%
FCF Yield	84.89%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Ferronordic AB has an Altman Z-Score of 1.5 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.5
Piotroski F-Score	5